OH ØDSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28335288
Ekkodalen 71, Erritsø 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.12 | -23.56 | -7.79 | -22.23 | - 521.84 |
| Employee benefit expenses | -92.00 | ||||
| EBIT | -15.12 | -23.56 | -7.79 | -22.23 | - 613.84 |
| Other financial income | 507.65 | 847.77 | 230.57 | 1 613.95 | 2 666.46 |
| Other financial expenses | -17.89 | -13.38 | - 624.08 | -6.16 | |
| Net income from associates (fin.) | 1 947.72 | 2 483.42 | 3 000.04 | 3 164.43 | 12 782.74 |
| Pre-tax profit | 2 422.36 | 3 294.25 | 2 598.74 | 4 756.15 | 14 829.20 |
| Income taxes | - 104.40 | - 178.37 | - 262.99 | - 528.57 | |
| Net earnings | 2 317.95 | 3 115.89 | 2 598.74 | 4 493.17 | 14 300.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 969.96 | 1 971.21 | 2 001.82 | 2 019.60 | 2 042.43 |
| Participating interests | 2 242.16 | 3 015.73 | 3 221.25 | 2 899.29 | |
| Investments total | 4 212.13 | 4 986.94 | 5 223.07 | 4 918.90 | 2 042.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 434.73 | 2 433.82 | 2 489.85 | 3 912.12 | 4 790.16 |
| Current owed by particip. interest comp. | 22.85 | 3.95 | 2.37 | 0.23 | |
| Current deferred tax assets | 41.04 | 24.19 | 37.17 | ||
| Short term receivables total | 2 457.58 | 2 478.81 | 2 516.41 | 3 912.35 | 4 827.33 |
| Other current investments | 3 073.71 | 4 770.02 | 6 281.68 | 8 406.60 | 12 919.15 |
| Cash and bank deposits | 1 770.86 | 582.86 | 609.21 | 1 307.92 | 10 481.59 |
| Cash and cash equivalents | 4 844.57 | 5 352.88 | 6 890.90 | 9 714.52 | 23 400.74 |
| Balance sheet total (assets) | 11 514.28 | 12 818.64 | 14 630.38 | 18 545.76 | 30 270.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 118.00 | 1 200.00 | 622.00 | 2 137.00 |
| Other reserves | 1 481.75 | 2 389.43 | 1 717.62 | 1 986.89 | -2 000.00 |
| Retained earnings | 7 371.53 | 7 063.81 | 8 951.49 | 10 858.96 | 15 702.02 |
| Profit of the financial year | 2 317.95 | 3 115.89 | 2 598.74 | 4 493.17 | 14 300.63 |
| Shareholders equity total | 11 406.23 | 12 812.12 | 14 592.86 | 18 086.02 | 30 264.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 41.42 | 212.22 | |||
| Other non-interest bearing current liabilities | 62.87 | 2.77 | 33.77 | 243.77 | 2.08 |
| Current liabilities total | 108.04 | 6.52 | 37.52 | 459.74 | 5.85 |
| Balance sheet total (liabilities) | 11 514.28 | 12 818.64 | 14 630.38 | 18 545.76 | 30 270.49 |
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